Consolidated Statement of Financial Position (USD $) In Millions, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Current assets:
Cash and short-term investments	$ 6,357	$ 5,490
Receivables - trade and other	8,649	10,092
Receivables - finance	9,161	8,860
Deferred and refundable income taxes	1,541	1,547
Prepaid expenses and other current assets	988	988
Inventories	13,392	15,547
Total current assets	40,088	42,524
Property, plant and equipment - net	16,588	16,461
Long-term receivables - trade and other	1,329	1,316
Long-term receivables - finance	14,585	14,029
Investments in unconsolidated affiliated companies	278	272
Noncurrent deferred and refundable income taxes	1,985	2,011
Intangible assets	3,718	4,016
Goodwill	6,968	6,942
Other assets	1,733	1,785
Total assets	87,272	89,356
Short-term borrowings:
Machinery and Power Systems	290	636
Financial Products	5,557	4,651
Accounts payable	6,280	6,753
Accrued expenses	3,373	3,667
Accrued wages, salaries and employee benefits	1,391	1,911
Customer advances	2,699	2,978
Other current liabilities	1,854	2,055
Long-term debt due within one year:
Machinery and Power Systems	1,110	1,113
Financial Products	6,565	5,991
Total current liabilities	29,119	29,755
Long-term debt due after one year:
Machinery and Power Systems	7,951	8,666
Financial Products	18,064	19,086
Liability for postemployment benefits	10,785	11,085
Other liabilities	3,176	3,182
Total liabilities	69,095	71,774
Commitments and contingencies (Notes 10 and 13)
Stockholders' equity
Common stock of $1.00 par value: Authorized shares: 2,000,000,000 Issued shares: (9/30/13 and 12/31/12 - 814,894,624) at paid-in amount	4,657	4,481
Treasury stock (9/30/13 - 178,538,633 shares; 12/31/12 - 159,846,131 shares) at cost	(11,914)	(10,074)
Profit employed in the business	31,614	29,558
Accumulated other comprehensive income (loss)	(6,247)	(6,433)
Noncontrolling interests	67	50
Total stockholders' equity	18,177	17,582
Total liabilities and stockholders' equity	$ 87,272	$ 89,356